55682 JP#HSI RP2504T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55682 JP#HSI RP2504T (R BEAR)

Nominal

0.270 +0.020 (+8.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2023	0.250	18,057.450	0	320,000	0.160
21/09/2023	0.285	17,655.410	0	320,000	0.160
20/09/2023	0.265	17,885.600	0	320,000	0.160
19/09/2023	0.265	17,997.170	0	320,000	0.160
18/09/2023	0.265	17,930.550	100,000	320,000	0.160	100,000	0.265
15/09/2023	0.237	18,182.890	140,000	420,000	0.210	20,000	0.250	120,000	0.239
14/09/2023	0.255	18,047.920	0	320,000	0.160
13/09/2023	0.255	18,009.220	0	320,000	0.160
12/09/2023	0.250	18,025.890	0	320,000	0.160
11/09/2023	0.250	18,096.450	220,000	320,000	0.160	220,000	0.263
08/09/2023			0
07/09/2023	0.243	18,202.070	1,390,000	540,000	0.270	1,390,000	0.241
06/09/2023	0.227	18,449.980	2,740,000	1,930,000	0.965	1,350,000	0.235	1,390,000	0.232
05/09/2023	0.228	18,456.910	1,610,000	1,890,000	0.945	180,000	0.214	1,430,000	0.215
04/09/2023	0.192	18,844.160	150,000	640,000	0.320			150,000	0.194
01/09/2023			0
31/08/2023	0.234	18,382.060	0	490,000	0.245
30/08/2023	0.226	18,482.860	140,000	490,000	0.245			140,000	0.219
29/08/2023	0.226	18,484.030	70,000	350,000	0.175			70,000	0.224
28/08/2023	0.255	18,130.740	270,000	280,000	0.140	100,000	0.241	170,000	0.243

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 12:09
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